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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 461.00 | | 68 461.00 | 68 461.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 36 685.00 | | 36 685.00 | 36 685.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 105 749.00 | | 105 749.00 | 105 749.00 |
CO Grand total (0 to V) | 105 749.00 | | 105 749.00 | 105 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 998.00 | | | 34 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | | | 6 070.00 |
DL TOTAL (I) | 42 169.00 | | | 42 169.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 40 341.00 | | | 40 341.00 |
DY Tax and social security liabilities | 22 252.00 | | | 22 252.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 63 580.00 | | | 63 580.00 |
EE Grand total (I to V) | 105 749.00 | | | 105 749.00 |
EG Accrued income and payables due within one year | 63 580.00 | | | 63 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859 152.00 | | 859 152.00 | 859 152.00 |
FJ Net sales | 859 152.00 | | 859 152.00 | 859 152.00 |
FR Total operating income (I) | | | 859 152.00 | |
FS Purchases of goods (including customs duties) | | | 773 992.00 | |
FW Other purchases and external expenses | | | 77 115.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GF Total Operating Expenses (II) | | | 852 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 152.00 | | | 859 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 082.00 | | | 853 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | | | 6 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 68 461.00 | | | 68 461.00 |
VB VAT | 575.00 | | | 575.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 064.00 | 69 064.00 | | 69 064.00 |
VW VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 580.00 | 63 580.00 | | 63 580.00 |
